Briaud Financial Planning Inc
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $205.9M | 556,358 | +8.80pp | 22q | +3.2%+$6.4M | |
| SPDR GOLD TR | GLD | $73.6M | 199,910 | -3.00pp | 27q | +0.8%+$577.3K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $26.6M | 1,672,011 | -5.77pp | 10q | -40.4%-$18.0M | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $22.1M | 621,833 | +0.14pp | 2q | +4.5%+$963.5K | |
| ISHARES SILVER TR | SLV | $17.9M | 335,142 | -1.17pp | 18q | +1.8%+$315.1K | |
| ISHARES GOLD TR | IAU | $6.1M | 80,824 | -0.26pp | 21q | HELD | |
| APPLE INC | AAPL | $3.4M | 11,605 | +0.23pp | 10q | +18.9%+$533.6K | |
| ISHARES TR | IVV | $2.9M | 3,903 | +0.10pp | 10q | HELD | |
| ANALOG DEVICES INC | ADI | $2.3M | 5,902 | +0.10pp | 7q | -5.0%-$124.3K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,633 | +0.31pp | 10q | +101.5%+$976.6K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,738 | +0.05pp | 7q | -3.6%-$65.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,631 | -0.08pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $1.3M | 1,056 | +0.08pp | 10q | HELD | |
| SPDR SERIES TRUST | BIL | $1.1M | 12,441 | +0.09pp | 9q | +41.4%+$334.0K | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 7,074 | +0.04pp | 7q | +10.0%+$101.3K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $936.0K | 66,240 | -0.06pp | 10q | +896.1%+$842.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $774.1K | 1,547 | +0.01pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $718.4K | 962 | -0.08pp | 10q | -38.8%-$455.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $618.5K | 2,110 | flat | 10q | -1.9%-$12.0K | |
| VANGUARD INDEX FDS | VUG | $544.7K | 6,324 | +0.02pp | 9q | +500.0%+$454.0K | |
| AMAZON COM INC | AMZN | $544.6K | 2,285 | +0.02pp | 10q | HELD | |
| ISHARES TR | EEM | $535.6K | 7,830 | +0.02pp | 2q | HELD | |
| INTEL CORP | INTC | $535.6K | 3,836 | - | new | NEW | |
| ISHARES TR | ITA | $521.0K | 2,149 | +0.01pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $517.0K | 1,386 | flat | 10q | HELD | |
| AMGEN INC | AMGN | $459.9K | 1,270 | flat | 10q | -2.8%-$13.0K | |
| JABIL INC | JBL | $374.3K | 971 | +0.03pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $357.9K | 1,682 | +0.01pp | 8q | HELD | |
| ISHARES TR | TLT | $347.3K | 3,977 | flat | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $312.6K | 1,231 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VV | $307.5K | 894 | +0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $296.1K | 5,575 | -0.01pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $285.3K | 2,429 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PFM | $253.6K | 4,574 | +0.01pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $244.7K | 212 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $233.7K | 714 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $225.9K | 329 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $223.6K | 1,026 | +0.01pp | 2q | HELD | |
| VANGUARD WORLD FD | VHT | $214.1K | 716 | - | new | NEW | |
| FIRST FINL BANKSHARES INC | FFIN | $203.3K | 5,876 | - | new | NEW | |
| WALMART INC | WMT | $201.6K | 1,780 | flat | 2q | +6.0%+$11.4K | |
| SABLE OFFSHORE CORP | SOC | $53.4K | 12,006 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $98.6M | 25.9% |
| Other sectors | $16.7M | 4.4% |
| Not classified | $264.9M | 69.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $380.2M | 42 | 7 | 11 | 6 | 3 | 95.4% | 30 |
| Q1 2026 | $381.4M | 38 | 6 | 7 | 9 | 5 | 96.2% | 10 |
| Q4 2025 | $405.9M | 37 | 2 | 13 | 10 | 1 | 96.8% | 28 |
| Q3 2025 | $306.0M | 36 | 1 | 10 | 9 | 305 | 96.3% | 56 |
| Q2 2025 | $253.6K | 340 | 154 | 41 | 11 | 8 | 91.7% | 31 |
| Q1 2025 | $251.7K | 194 | 19 | 12 | 8 | 14 | 93.6% | 39 |
| Q4 2024 | $245.3K | 189 | 63 | 32 | 8 | 4 | 93.8% | 38 |
| Q3 2024 | $193.6K | 130 | 8 | 11 | 6 | 11 | 94.4% | 39 |
| Q2 2024 | $173.2K | 133 | 17 | 14 | 7 | 11 | 94.4% | 26 |
| Q1 2024 | $175.9K | 127 | 120 | 1 | 2 | 2 | 94.7% | 33 |
| Q4 2023 | $117.3K | 9 | 0 | 4 | 1 | 149 | 100.0% | 33 |
| Q3 2023 | $123.5K | 158 | 137 | 3 | 4 | 0 | 91.6% | 37 |
| Q2 2023 | $105.9K | 21 | 1 | 10 | 1 | 0 | 96.0% | 38 |
| Q1 2023 | $105.6K | 20 | 1 | 6 | 5 | 5 | 96.6% | 35 |
| Q4 2022 | $123.5K | 24 | 0 | 7 | 10 | 4 | 96.8% | 44 |
| Q3 2022 | $112.5M | 28 | 4 | 10 | 5 | 3 | 94.8% | 35 |
| Q2 2022 | $152.5M | 27 | 3 | 7 | 3 | 3 | 96.3% | 42 |
| Q1 2022 | $174.1M | 27 | 3 | 10 | 6 | 3 | 96.4% | 33 |
| Q4 2021 | $184.0M | 27 | 9 | 5 | 5 | 0 | 96.8% | 39 |
| Q3 2021 | $152.2M | 18 | 1 | 8 | 1 | 3 | 98.3% | 20 |
| Q2 2021 | $150.2M | 20 | 2 | 5 | 7 | 4 | 97.8% | 28 |
| Q1 2021 | $135.9M | 22 | 4 | 12 | 1 | 3 | 97.1% | 35 |
| Q4 2020 | $156.6M | 21 | 7 | 1 | 10 | 4 | 98.0% | 27 |
| Q3 2020 | $138.3M | 18 | 3 | 5 | 4 | 3 | 98.4% | 30 |
| Q2 2020 | $130.9M | 18 | 4 | 6 | 0 | 2 | 98.5% | 28 |
| Q1 2020 | $69.6M | 16 | 1 | 5 | 4 | 10 | 98.5% | 22 |
| Q4 2019 | $98.3M | 25 | 0 | 0 | 0 | 0 | 96.0% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.